Fred Alger Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Fred Alger Management’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-550,487	Closed	-$10.3M	–	591
2016 Q1	$10.3M	Buy	550,487 +250,974	+84%	+$4.22M	0.05%	185
2015 Q4	$6.46M	Buy	+299,513	New	+$7.57M	0.03%	225
2014 Q4	–	Sell	-12,282	Closed	-$324K	–	641
2014 Q3	$324K	Sell	12,282 -65	-0.5%	-$1.76K	﹤0.01%	465
2014 Q2	$292K	Sell	12,347 -563,391	-98%	-$11.5M	﹤0.01%	469
2014 Q1	$14.5M	Buy	575,738 +152,727	+36%	+$4.36M	0.07%	261
2013 Q4	$12.7M	Buy	423,011 +55,147	+15%	+$2.06M	0.06%	274
2013 Q3	$15.8M	Buy	367,864 +363,324	+8,003%	+$12.5M	0.09%	234
2013 Q2	$118K	Buy	+4,540	New	+$104K	﹤0.01%	445

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Fred Alger Management's TXTR Position: Q2 2016 in Review

Fred Alger Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 550,487 shares — an estimated $10.3M sold.

Fred Alger Management first reported a position in TXTR in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Fred Alger Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 550,487 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $10.3M.
Fred Alger Management first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 8 quarters.
Fred Alger Management's TEXTURA CORPORATION COM position peaked at $15.8M in Q3 2013.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.